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NMM

NGP MR Management Portfolio holdings

AUM $23.4M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
-15.8%
3 Year Est. Return
-21.92%
5 Year Est. Return
-42.3%
10 Year Est. Return
–
AUM
$26.9M
AUM Growth
+$227K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$58.6B
$24.8M 92.37%
715,163
– –
NGL icon
2
NGL Energy Partners
NGL
$1.94B
$2.05M 7.63%
176,634
– –

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NGP MR Management's Q3 2018 Portfolio in Review

As of Q3 2018, NGP MR Management held 2 positions worth $26.9M, up 0.85% from $26.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. NGP MR Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • NGP MR Management's ten largest holdings make up 100% of its $26.9M portfolio in Q3 2018.
  • NGP MR Management opened 0 new positions and closed 0 in Q3 2018.
  • NGP MR Management's portfolio value rose 0.85% quarter-over-quarter to $26.9M.

Based on NGP MR Management's 13F filing for Q3 2018, filed 13 Nov 2018.